MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-10.37%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.5M
(-9.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.42M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
Starbucks
SBUX
|
$816K |
| 5 |
T Rowe Price
TROW
|
$772K |
Top Sells
| 1 |
IBM
IBM
|
$5.16M |
| 2 |
Cencora
COR
|
$827K |
| 3 |
UnitedHealth
UNH
|
$675K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$517K |
| 5 |
Phillips 66
PSX
|
$483K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 9.82% |
